GMO

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Jeremy Grantham's GMO reported 570 stock positions worth $30.7 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2024, it opened 72 new positions, sold out of 61, added to 203 and reduced 259. The biggest buy was Thermo Fisher Scientific (TMO, shares +141%) and the biggest sale Coca-Cola (KO, shares −18%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$30.7B (Q4 2024)
SEC Filing
0001072613-25-000109 ↗ filed Feb 13, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.5B Q1 2024 Q2 2024: $29.6B Q2 2024 Q3 2024: $31.9B Q3 2024 Q4 2024: $30.7B $30.7B Q4 2024 Q1 2025: $31.7B Q1 2025 Q2 2025: $33.1B Q2 2025 Q3 2025: $35.4B Q3 2025 Q4 2025: $39.1B Q4 2025 Q1 2026: $39.1B Q1 2026 Q2 2026: $44.4B Q2 2026

Holdings 570 stocks · $30.7B

MSFT Microsoft Corp. 5.37% 3,916,877 $1.7B Reduce -2.1%
AAPL Apple Inc. 5.14% 6,313,992 $1.6B Reduce -0.4%
GOOGL Alphabet Inc. Class A 4.55% 7,381,918 $1.4B Add +0.7%
META Meta Platforms Inc. Class A 4.23% 2,222,257 $1.3B Reduce -5.3%
UNH Unitedhealth Group Inc. 3.41% 2,070,968 $1.0B Add +22.5%
ORCL Oracle Corp. 3.19% 5,881,993 $980.2M Reduce -2.3%
V Visa Inc. Class A 3.04% 2,956,929 $934.5M Add +1.2%
JNJ Johnson & Johnson 2.99% 6,360,243 $919.8M Add +1.1%
ABT Abbott Laboratories 2.91% 7,896,939 $893.2M Add +11.1%
TXN Texas Instruments Inc. 2.62% 4,289,156 $804.3M Add +1.0%
ACN Accenture PLC Class A 2.55% 2,231,287 $784.9M Add +2.1%
CRM Salesforce Inc. 2.42% 2,222,913 $743.2M Reduce -1.6%
ELV Elevance Health Inc. 2.40% 2,000,660 $738.0M Add +18.8%
AMZN Amazon.com Inc. 2.30% 3,216,603 $705.7M Reduce -9.5%
USB US Bancorp 2.01% 12,935,847 $618.7M Add +0.9%
MRK Merck & Co. Inc. 2.00% 6,165,271 $613.3M Add +4.3%
WFC Wells Fargo & Co. 1.99% 8,729,358 $613.2M Reduce -11.4%
KO The Coca-Cola Co. 1.92% 9,460,668 $589.0M Reduce -18.3%
LRCX Lam Research Corp. 1.90% 8,097,665 $584.9M No change
TMO Thermo Fisher Scientific Inc. 1.85% 1,093,866 $569.1M Add +140.7%
ISRG Intuitive Surgical Inc. 1.81% 1,063,470 $555.1M Reduce -29.0%
STZ Constellation Brands Inc. Class A 1.76% 2,454,258 $542.4M Add +42.9%
HLT Hilton Worldwide Holdings Inc. 1.59% 1,983,220 $490.2M Add +21.5%
OTIS Otis Worldwide Corp. 1.55% 5,159,105 $477.8M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.48% 3,773,923 $455.9M Reduce -33.7%
CI The Cigna Group 1.33% 1,478,767 $408.3M Add +3.9%
KLAC KLA Corp. 1.12% 547,359 $344.9M Reduce -0.7%
DGX Quest Diagnostics Inc. 1.11% 2,268,990 $342.3M Add +1.2%
LLY Eli Lilly & Co. 1.09% 435,232 $336.0M Add +1.5%
PR Permian Resources Corp. Class A 0.50% 10,630,626 $152.9M No change
DAR Darling Ingredients Inc. 0.47% 4,273,193 $144.0M Reduce -17.4%
GSK GSK PLC-Spon ADR 0.46% 4,153,616 $140.5M Add +12.1%
IVV iShares Core S&P 500 ETF 0.42% 218,200 $128.4M New
VOD Vodafone Group PLC-SP ADR 0.40% 14,598,375 $123.9M Add +18.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.39% 3,302,897 $120.1M Add +5.7%
MFC Manulife Financial Corp. 0.38% 3,850,803 $118.2M Reduce -10.8%
KOS Kosmos Energy Ltd. 0.36% 32,627,567 $111.6M Add +22.1%
RUN Sunrun Inc. 0.32% 10,622,430 $98.3M Reduce -4.5%
AMRC Ameresco Inc. Class A 0.31% 4,031,124 $94.7M Reduce -4.2%
DB Deutsche Bank AG-Registered 0.30% 5,400,467 $93.1M Add +72.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.25% 1,843,178 $78.4M Reduce -29.3%
GE General Electric filed as GE AEROSPACE 0.25% 457,321 $76.3M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 330,772 $72.7M Reduce -14.1%
PFE Pfizer Inc. 0.23% 2,676,738 $71.0M Add +21.0%
VZ Verizon Communications Inc. 0.22% 1,708,848 $68.3M Reduce -0.2%
ARRY Array Technologies Inc. 0.22% 11,158,312 $67.4M Add +37.1%
SEDG Solaredge Technologies Inc. 0.22% 4,953,698 $67.4M Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 1,532,028 $67.3M Reduce -25.2%
VIST Vista Energy Sab DE CV 0.22% 1,234,108 $66.8M Add +6.2%
C Citigroup Inc. 0.21% 907,166 $63.9M Reduce -14.5%
STLA Stellantis NV 0.19% 4,529,083 $59.0M Add +3.7%
CMCSA Comcast Corp. Class A 0.19% 1,545,328 $58.0M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.18% 1,485,383 $56.6M Add +21.7%
NVS Novartis AG-Sponsored ADR 0.18% 577,901 $56.2M Reduce -13.1%
HES Hess Corp. 0.18% 407,618 $54.2M Add +5.9%
PG The Procter & Gamble Co. 0.18% 321,936 $54.0M Reduce -7.6%
GM General Motors Co. 0.18% 1,012,372 $53.9M Reduce -9.2%
ACLS Axcelis Technologies Inc. 0.17% 764,069 $53.4M Add +54.1%
ALB Albemarle Corp. 0.17% 612,998 $52.8M Add +18.8%
CSCO Cisco Systems Inc. 0.17% 890,797 $52.7M Reduce -42.0%
AVGO Broadcom Inc. 0.17% 227,074 $52.6M Add +5.7%
ARMK Aramark 0.17% 1,406,351 $52.5M Add +15.5%
EBAY eBay Inc. 0.17% 834,090 $51.7M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.16% 210,309 $50.4M Reduce -38.6%
COF Capital One Financial Corp. 0.16% 282,500 $50.4M Reduce -26.4%
CTVA Corteva Inc. 0.16% 878,065 $50.0M Reduce -11.4%
CVX Chevron Corp. 0.16% 343,811 $49.8M Reduce -15.1%
GPRE Green Plains Inc. 0.16% 5,249,273 $49.8M Reduce -7.1%
BTI British American Tob-SP ADR 0.16% 1,369,751 $49.7M Add +202.8%
PYPL PayPal Holdings Inc. 0.16% 579,190 $49.4M Reduce -11.0%
CTSH Cognizant Tech Solutions-A 0.16% 634,347 $48.8M Reduce -6.0%
DFS Discover Financial Services 0.16% 277,394 $48.1M Reduce -25.3%
NYT New York Times Co. Class A 0.15% 908,643 $47.3M Add +9.7%
INTC Intel Corp. 0.15% 2,355,779 $47.2M Reduce -3.7%
FSLR First Solar Inc. 0.15% 267,516 $47.1M Reduce -0.8%
HPE Hewlett Packard Enterprise 0.15% 2,180,399 $46.6M Reduce -10.2%
XOM Exxon Mobil Corp. 0.15% 432,196 $46.5M Reduce -20.9%
CIEN Ciena Corp. 0.15% 543,556 $46.1M Reduce -17.4%
CRC California Resources Corp. 0.15% 882,879 $45.8M Reduce -5.8%
SYF Synchrony Financial 0.15% 703,947 $45.8M Reduce -29.9%
ZM Zoom Communications Inc. 0.15% 558,539 $45.6M Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.15% 62,979 $44.9M Add +21.1%
ON On Semiconductor 0.15% 709,652 $44.7M Reduce -4.7%
STM Stmicroelectronics NV-NY SHS 0.14% 1,785,535 $44.6M Reduce -23.2%
HPQ HP Inc. 0.14% 1,363,564 $44.5M Reduce -10.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 1,547,694 $44.2M Reduce -17.4%
MGA Magna International Inc. 0.14% 1,045,633 $43.7M Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.14% 4,396,555 $43.5M Reduce -5.4%
NXE Nexgen Energy Ltd. 0.14% 6,595,459 $43.5M Reduce -32.6%
GOLF Acushnet Holdings Corp. 0.14% 610,338 $43.4M Reduce -7.5%
ATR Aptargroup Inc. 0.14% 273,545 $43.0M Add +4.0%
ACI Albertsons Cos Inc. Class A 0.14% 2,186,313 $42.9M Reduce -27.3%
AGCO Agco Corp. 0.14% 444,209 $41.5M Reduce -17.2%
GMED Globus Medical Inc. Class A 0.13% 500,484 $41.4M Reduce -25.7%
LSTR Landstar System Inc. 0.13% 240,169 $41.3M Add +4.8%
CLNE Clean Energy Fuels Corp. 0.13% 16,395,223 $41.2M Reduce -7.0%
NTR Nutrien Ltd. 0.13% 916,561 $41.0M Reduce -0.9%
CRUS Cirrus Logic Inc. 0.13% 411,508 $41.0M Add +44.6%
STEP Stepstone Group Inc. Class A 0.13% 702,767 $40.7M Add +4.2%
CNC Centene Corp. 0.13% 670,874 $40.6M Add +14.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.13% 231,927 $40.2M Add +4.2%
LOGI Logitech International-Reg 0.13% 483,709 $40.0M Reduce -30.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.13% 1,067,165 $39.0M Add +13.2%
KHC The Kraft Heinz Co. 0.13% 1,263,021 $38.8M Reduce -1.9%
RBC RBC Bearings Inc. 0.13% 128,589 $38.5M Reduce -12.8%
EFOR Everforth Inc. filed as ASGN INC 0.12% 460,300 $38.4M Add +35.0%
EOG EOG Resources Inc. 0.12% 307,844 $37.7M Add +34.6%
PCAR Paccar Inc. 0.12% 354,072 $36.8M Reduce -6.9%
OTEX Open Text Corp. 0.12% 1,297,772 $36.7M Add +84.3%
BWA Borgwarner Inc. 0.12% 1,152,312 $36.6M Reduce -24.2%
JJSF J & J Snack Foods Corp. 0.12% 234,716 $36.4M Add +4.0%
LBRDK Liberty Broadband-C 0.12% 484,887 $36.3M Add +0.3%
WMS Advanced Drainage Systems Inc. 0.12% 313,063 $36.2M Add +30.5%
GNTX Gentex Corp. 0.12% 1,237,837 $35.6M Add +4.0%
ENPH Enphase Energy Inc. 0.12% 517,499 $35.5M Add +7.4%
GEHC GE Healthcare Technology 0.11% 451,607 $35.3M Add +1.7%
DHI D.R. Horton Inc. 0.11% 251,942 $35.2M Add +150.1%
CVS CVS Health Corp. 0.11% 775,795 $34.8M Reduce -13.3%
GS Goldman Sachs Group Inc. 0.11% 60,753 $34.8M Reduce -38.3%
WFG West Fraser Timber Co. Ltd. 0.11% 396,956 $34.4M Reduce -21.0%
CMI Cummins Inc. 0.11% 97,870 $34.1M Reduce -0.3%
CLS Celestica Inc. 0.11% 368,442 $34.0M Reduce -36.4%
SWKS Skyworks Solutions Inc. 0.11% 375,390 $33.3M Reduce -5.2%
BCPC Balchem Corp. 0.11% 204,212 $33.3M Add +4.0%
SOLV Solventum Corp. 0.11% 494,160 $32.6M Reduce -10.7%
LEN Lennar Corp. Class A 0.11% 239,058 $32.6M Add +138.9%
OLLI Ollie's Bargain Outlet Holdi 0.10% 292,382 $32.1M Reduce -17.5%
NUE Nucor Corp. 0.10% 273,264 $31.9M Reduce -0.3%
VTRS Viatris Inc. 0.10% 2,545,554 $31.7M Reduce -28.3%
POWI Power Integrations Inc. 0.10% 511,498 $31.6M Add +14.7%
INCY Incyte Corp. 0.10% 455,699 $31.5M Reduce -21.6%
TD Toronto-Dominion Bank 0.10% 591,470 $31.5M Add +1.1%
EAF Graftech International Ltd. 0.10% 17,928,876 $31.0M Reduce -12.6%
HLI Houlihan Lokey Inc. 0.10% 178,136 $30.9M Reduce -39.4%
CBRE CBRE Group Inc. Class A 0.10% 235,356 $30.9M Reduce -12.4%
ESNT Essent Group Ltd. 0.10% 566,121 $30.8M Add +2.8%
BEN Franklin Templeton Inc. 0.10% 1,518,144 $30.8M Reduce -0.8%
CHKP Check Point Software Tech 0.10% 164,589 $30.7M Reduce -5.1%
MMM 3M Co. 0.10% 236,551 $30.5M Add +107.3%
PHM Pultegroup Inc. 0.10% 279,792 $30.5M Add +68.5%
EXPE Expedia Group Inc. 0.10% 162,333 $30.2M Reduce -31.0%
K Kellanova 0.10% 372,328 $30.1M Add +22.5%
EPAM Epam Systems Inc. 0.10% 127,967 $29.9M Reduce -10.3%
STLD Steel Dynamics Inc. 0.10% 259,598 $29.6M Reduce -22.9%
JD Jd.com Inc.-ADR 0.10% 847,176 $29.4M Add +131.1%
ALLY Ally Financial Inc. 0.10% 812,929 $29.3M Reduce -21.6%
X United States Steel Corp. 0.09% 843,656 $28.7M Reduce -36.0%
WWD Woodward Inc. 0.09% 170,508 $28.4M Add +30.0%
MTCH Match Group Inc. 0.09% 850,768 $27.8M Reduce -4.6%
WBA Walgreens Boots Alliance Inc. 0.09% 2,974,248 $27.7M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 60,815 $27.6M Reduce -6.2%
ANSS Ansys Inc. 0.09% 81,697 $27.6M Reduce -5.7%
QCOM Qualcomm Inc. 0.09% 178,621 $27.4M Add +144.2%
COP Conocophillips 0.09% 276,295 $27.4M Reduce -59.2%
MBUU Malibu Boats Inc. Class A 0.09% 719,717 $27.1M Add +1.0%
NEOG Neogen Corp. 0.09% 2,209,259 $26.8M Add +4.1%
PSMT Pricesmart Inc. 0.09% 289,108 $26.6M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.09% 440,190 $26.3M Add +18.4%
WHD Cactus Inc. Class A 0.09% 448,598 $26.2M Add +4.1%
ARCH Arch Resources Inc. 0.08% 183,706 $25.9M New
ACGL Arch Capital Group Ltd. 0.08% 277,810 $25.7M Add +106.2%
BLDR Builders Firstsource Inc. 0.08% 178,320 $25.5M Reduce -10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 474,559 $25.5M Add +3.7%
AAON Aaon Inc. 0.08% 213,869 $25.2M Reduce -46.2%
MU Micron Technology Inc. 0.08% 298,467 $25.1M Add +171.6%
OLED Universal Display Corp. 0.08% 171,641 $25.1M Add +95.5%
TSM Taiwan Semiconductor-SP ADR 0.08% 124,079 $24.5M Reduce -22.6%
BABA Alibaba Group Holding-SP ADR 0.08% 287,312 $24.4M Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 214,587 $24.3M Reduce -0.7%
FCN Fti Consulting Inc. 0.08% 126,470 $24.2M Add +28.3%
ARCB Arcbest Corp. 0.08% 257,060 $24.0M Add +4.2%
GOOG Alphabet Inc. Class C 0.08% 125,850 $24.0M Reduce -58.0%
BN Brookfield Corp. 0.08% 412,138 $23.7M Add +17.4%
FOX Fox Corp. Class B 0.08% 514,422 $23.5M Reduce -21.5%
IBP Installed Building Products 0.08% 132,598 $23.2M Add +4.1%
AZEK The Azek Co. Inc. 0.07% 480,707 $22.8M Reduce -6.2%
RIO Rio Tinto PLC-Spon ADR 0.07% 387,464 $22.8M Reduce -4.1%
MRNA Moderna Inc. 0.07% 547,812 $22.8M New
HCP Hashicorp Inc. Class A 0.07% 661,459 $22.6M Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 288,847 $22.2M Reduce -10.2%
CNS Cohen & Steers Inc. 0.07% 240,145 $22.2M Reduce -18.8%
SILV Silvercrest Metals Inc. 0.07% 2,389,564 $21.7M New
JNPR Juniper Networks Inc. 0.07% 560,159 $21.0M Add +52.4%
KR Kroger Co. 0.07% 341,810 $20.9M Reduce -30.3%
EWJ iShares MSCI Japan ETF 0.07% 311,177 $20.9M No change
UPS United Parcel Service Class B 0.07% 165,042 $20.8M Add +16.3%
AXP American Express Co. 0.07% 69,456 $20.6M Reduce -29.4%
FYBR Frontier Communications Pare 0.07% 593,982 $20.6M New
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 1,734,768 $20.5M Reduce -14.7%
ICE Intercontinental Exchange Inc. 0.07% 135,569 $20.2M Reduce -8.3%
BKNG Booking Holdings Inc. 0.06% 3,936 $19.6M Reduce -23.8%
HUBB Hubbell Inc. 0.06% 46,376 $19.4M Reduce -35.3%
APTV Aptiv PLC 0.06% 318,693 $19.3M Add +182.9%
XYZ Block Inc. 0.06% 222,470 $18.9M Reduce -35.4%
KAI Kadant Inc. 0.06% 54,018 $18.6M Add +4.3%
EG Everest Group Ltd. 0.06% 50,216 $18.2M Add +37.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 622,983 $18.2M Add +3401.5%
MOS The Mosaic Co. 0.06% 732,013 $18.0M Reduce -8.3%
LZM Lifezone Metals Ltd. 0.06% 2,550,100 $17.7M No change
PARAA Paramount Global Class B 0.06% 1,645,467 $17.2M Reduce -2.4%
MDT Medtronic PLC 0.06% 215,375 $17.2M Add +4.7%
TECK Teck Resources Ltd.-CLS B 0.06% 421,744 $17.1M Reduce -36.1%
UL Unilever PLC 0.05% 296,176 $16.8M Add +67.6%
EVRI Everi Holdings Inc. 0.05% 1,240,177 $16.8M Add +12.9%
ATSG Air Transport Services Group 0.05% 760,692 $16.7M New
ADM Archer-Daniels-Midland Co. 0.05% 330,513 $16.7M Reduce -2.7%
SLF Sun Life Financial Inc. 0.05% 281,269 $16.7M Reduce -27.5%
LYB Lyondellbasell Indu Class A 0.05% 224,643 $16.7M Add +71.1%
ALLE Allegion PLC 0.05% 126,676 $16.6M Add +4.3%
VMI Valmont Industries 0.05% 53,601 $16.4M Reduce -29.0%
CNH CNH Industrial NV 0.05% 1,443,736 $16.4M Reduce -17.1%
TS Tenaris SA-ADR 0.05% 425,017 $16.1M Reduce -31.0%
APD Air Products & Chemicals Inc. 0.05% 55,200 $16.0M Reduce -41.0%
BBWI Bath & Body Works Inc. 0.05% 412,722 $16.0M Add +3.2%
STT State Street Corp. 0.05% 160,598 $15.8M Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.05% 142,228 $15.6M Reduce -12.5%
GPOR Gulfport Energy Corp. 0.05% 82,839 $15.3M Reduce -0.5%
MS Morgan Stanley 0.05% 120,905 $15.2M Add +14.3%
MKL Markel Group Inc. 0.05% 8,653 $14.9M Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 297,408 $14.7M Reduce -11.5%
ESGR Enstar Group Ltd. 0.05% 44,793 $14.4M Add +4.8%
ORA Ormat Technologies Inc. 0.05% 212,036 $14.4M Reduce -17.8%
CARR Carrier Global Corp. 0.05% 209,785 $14.3M Reduce -21.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 322,746 $14.1M Reduce -9.3%
BIO Bio-Rad Laboratories-A 0.05% 42,784 $14.1M Reduce -48.3%
GGB Gerdau SA -Spon ADR 0.04% 4,803,639 $13.8M Add +48.0%
NVDA Nvidia Corp. 0.04% 102,982 $13.8M Add +9.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 73,226 $13.8M Reduce -7.1%
PCH Potlatchdeltic Corp. 0.04% 348,323 $13.7M Add +29.6%
CPNG Coupang Inc. 0.04% 621,919 $13.7M Add +0.1%
DLB Dolby Laboratories Inc. Class A 0.04% 174,826 $13.7M Add +3.3%
DE Deere & Co. 0.04% 32,054 $13.6M Reduce -36.3%
OMC Omnicom Group 0.04% 153,468 $13.2M New
CX Cemex Sab-Spons ADR Part Cer 0.04% 2,330,556 $13.1M Add +62.9%
FOXA Fox Corp. Class A 0.04% 267,095 $13.0M Reduce -24.8%
DG Dollar General Corp. 0.04% 166,444 $12.6M Add +155.2%
NICE Nice Ltd. - Spon ADR 0.04% 72,976 $12.4M Add +7.7%
BBY Best Buy Co. Inc. 0.04% 144,251 $12.4M Reduce -18.6%
GIS General Mills Inc. 0.04% 193,885 $12.4M Add +8.1%
LVS Las Vegas Sands Corp. 0.04% 240,006 $12.3M Reduce -9.0%
ATKR Atkore Inc. 0.04% 140,287 $11.7M Add +5.2%
AKAM Akamai Technologies Inc. 0.04% 120,950 $11.6M Reduce -57.7%
MTG Mgic Investment Corp. 0.04% 486,978 $11.5M Reduce -3.7%
LBRT Liberty Energy Inc. 0.04% 576,603 $11.5M Add +0.6%
TGT Target Corp. 0.04% 83,515 $11.3M Add +96.0%
TT Trane Technologies PLC 0.04% 29,188 $10.8M Reduce -8.0%
KMI Kinder Morgan Inc. 0.03% 383,551 $10.5M Reduce -67.5%
AZPN Aspen Technology Inc. 0.03% 42,058 $10.5M Reduce -18.5%
VET Vermilion Energy Inc. 0.03% 1,109,501 $10.4M Add +26.1%
OC Owens Corning 0.03% 61,090 $10.4M Reduce -27.7%
HUM Humana Inc. 0.03% 40,365 $10.2M Add +144.5%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 753,737 $10.2M Reduce -17.1%
ALTR Altair Engineering Inc. Class A 0.03% 92,434 $10.1M New
VLTO Veralto Corp. 0.03% 97,445 $9.9M Reduce -46.3%
BARNES GROUP INC 0.03% 206,687 $9.8M New
TEL Te Connectivity PLC 0.03% 68,179 $9.7M Reduce -24.1%
XPEL Xpel Inc. 0.03% 242,584 $9.7M Add +5.0%
OVV Ovintiv Inc. 0.03% 235,749 $9.5M Reduce -48.3%
FN Fabrinet 0.03% 43,102 $9.5M Add +42.8%
CW Curtiss-Wright Corp. 0.03% 26,549 $9.4M Reduce -64.3%
RDN Radian Group Inc. 0.03% 296,799 $9.4M Reduce -1.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 120,593 $9.4M Reduce -6.3%
EXC Exelon Corp. 0.03% 247,769 $9.3M Add +28.5%
SM SM Energy Co. 0.03% 238,205 $9.2M Add +30.4%
AGRO Adecoagro SA 0.03% 975,175 $9.2M Reduce -0.3%
LGO Largo Inc. 0.03% 5,265,102 $9.1M No change
TSN Tyson Foods Inc. Class A 0.03% 152,536 $8.8M Reduce -32.1%
PNC PNC Financial Services Group 0.03% 45,086 $8.7M Add +671.8%
TAP Molson Coors Beverage Co. Class B 0.03% 150,400 $8.6M Reduce -48.4%
ENS Enersys 0.03% 93,219 $8.6M Reduce -5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 162,833 $8.6M Reduce -8.7%
UNM Unum Group 0.03% 113,307 $8.3M Reduce -34.1%
ARW Arrow Electronics Inc. 0.03% 69,792 $7.9M Reduce -3.3%
PNR Pentair PLC 0.03% 77,118 $7.8M Reduce -48.4%
WHR Whirlpool Corp. 0.02% 66,802 $7.6M Reduce -6.7%
PLPC Preformed Line Products Co. 0.02% 59,803 $7.6M Add +2.6%
TXT Textron Inc. 0.02% 99,711 $7.6M No change
AVT Avnet Inc. 0.02% 145,746 $7.6M Reduce -3.6%
CROX Crocs Inc. 0.02% 66,503 $7.3M Add +5.0%
CRGY Crescent Energy Inc. Class A 0.02% 490,233 $7.2M Add +64.8%
VNOM Viper Energy Inc. 0.02% 143,392 $7.0M Add +50.3%
LEA Lear Corp. 0.02% 72,820 $6.9M Reduce -1.5%
EIX Edison International 0.02% 86,016 $6.9M Reduce -2.3%
PVH PVH Corp. 0.02% 63,110 $6.7M Add +40.8%
VALE Vale SA-SP ADR 0.02% 732,001 $6.5M Reduce -11.0%
AFL Aflac Inc. 0.02% 61,680 $6.4M Add +629.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 72,375 $6.3M Add +2.7%
WU Western Union Co. 0.02% 583,785 $6.2M Add +26.6%
GEVO Gevo Inc. 0.02% 2,893,749 $6.0M Reduce -3.8%
ASR Grupo Aeroportuario Sur-ADR 0.02% 23,384 $6.0M Add +18.8%
SSNC Ss&c Technologies Holdings 0.02% 76,107 $5.8M No change
BANCOLOMBIA S.A.-SPONS ADR 0.02% 181,805 $5.7M Reduce -33.7%
MEDP Medpace Holdings Inc. 0.02% 17,192 $5.7M New
ED Consolidated Edison Inc. 0.02% 64,000 $5.7M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 359,235 $5.7M Reduce -34.5%
PUMP Propetro Holding Corp. 0.02% 594,467 $5.5M Add +3.5%
SE Sea Ltd.-ADR 0.02% 50,407 $5.3M Reduce -51.0%
GPI Group 1 Automotive Inc. 0.02% 12,492 $5.3M Reduce -8.6%
OSK Oshkosh Corp. 0.02% 54,789 $5.2M Reduce -0.8%
ASO Academy Sports & Outdoors Inc. 0.02% 89,628 $5.2M Reduce -3.2%
SU Suncor Energy Inc. 0.02% 144,064 $5.1M New
EXEL Exelixis Inc. 0.02% 151,153 $5.0M Add +80.2%
AN Autonation Inc. 0.02% 29,592 $5.0M Reduce -2.0%
PDS Precision Drilling Corp. 0.02% 81,500 $5.0M Add +190.0%
SIG Signet Jewelers Ltd. 0.02% 60,811 $4.9M Reduce -0.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 378,473 $4.9M Reduce -69.5%
JHG Janus Henderson Group PLC 0.02% 113,625 $4.8M Reduce -12.9%
AMTX Aemetis Inc. 0.02% 1,790,439 $4.8M Reduce -1.3%
CEG Constellation Energy 0.02% 21,300 $4.8M Reduce -34.9%
INFY Infosys Ltd.-SP ADR 0.02% 212,233 $4.7M Add +69.6%
SLM SLM Corp. 0.01% 165,206 $4.6M Add +0.1%
FHI Federated Hermes Inc. 0.01% 110,211 $4.5M Add +96.7%
KBH KB Home 0.01% 68,324 $4.5M Add +5.0%
AMG Affiliated Managers Group 0.01% 24,222 $4.5M Add +2.3%
PKX Posco Holdings Inc. -Spon ADR 0.01% 101,433 $4.4M Reduce -46.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 44,409 $4.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 68,062 $4.3M Reduce -74.4%
WMT Walmart Inc. 0.01% 47,607 $4.3M Reduce -5.3%
CMC Commercial Metals Co. 0.01% 85,338 $4.2M Add +26.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 74,097 $4.2M Reduce -5.7%
GRMN Garmin Ltd. 0.01% 20,395 $4.2M Reduce -23.7%
CAG Conagra Brands Inc. 0.01% 151,130 $4.2M Reduce -17.1%
PPG PPG Industries Inc. 0.01% 33,919 $4.1M Add +676.5%
MLI Mueller Industries Inc. 0.01% 50,780 $4.0M Add +22.6%
BWLP BW LPG Ltd. 0.01% 360,983 $4.0M Reduce -9.3%
ALL Allstate Corp. 0.01% 20,149 $3.9M Add +231.8%
HLN Haleon PLC-ADR 0.01% 392,409 $3.7M Add +377.3%
IVZ Invesco Ltd. 0.01% 203,111 $3.6M Add +3.3%
CVE Cenovus Energy Inc. 0.01% 227,181 $3.4M New
GIB Cgi Inc. 0.01% 31,400 $3.4M New
SKX Skechers USA Inc. Class A 0.01% 50,910 $3.4M Add +14.3%
PII Polaris Inc. 0.01% 59,315 $3.4M Reduce -9.0%
NOC Northrop Grumman Corp. 0.01% 7,183 $3.4M New
BG Bunge Global SA 0.01% 42,963 $3.3M Reduce -54.5%
TPR Tapestry Inc. 0.01% 50,473 $3.3M Reduce -67.1%
LMT Lockheed Martin Corp. 0.01% 6,624 $3.2M Add +245.4%
CB Chubb Ltd. 0.01% 11,499 $3.2M New
LKQ LKQ Corp. 0.01% 85,869 $3.2M Reduce -1.8%
NOG Northern Oil and Gas Inc. 0.01% 84,897 $3.2M Reduce -0.3%
ICL Icl Group Ltd. 0.01% 636,671 $3.1M Add +8.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 25,115 $3.1M Add +735.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 33,995 $3.1M Add +2.9%
AU Anglogold Ashanti PLC 0.01% 131,969 $3.0M New
NXPI NXP Semiconductors NV 0.01% 14,591 $3.0M Add +1.3%
MO Altria Group Inc. 0.01% 57,127 $3.0M Reduce -7.2%
UTHR United Therapeutics Corp. 0.01% 8,227 $2.9M Add +101.3%
PRDO Perdoceo Education Corp. 0.01% 108,718 $2.9M Add +53.8%
NSC Norfolk Southern Corp. 0.01% 11,921 $2.8M Add +323.9%
CP Canadian Pacific Kansas City 0.01% 38,611 $2.8M New
LDOS Leidos Holdings Inc. 0.01% 18,930 $2.7M Reduce -16.7%
JXN Jackson Financial Inc. Class A 0.01% 30,754 $2.7M Reduce -57.0%
ALV Autoliv Inc. 0.01% 28,495 $2.7M Add +178.7%
VMC Vulcan Materials Co. 0.01% 10,289 $2.6M New
ROK Rockwell Automation Inc. 0.01% 9,229 $2.6M Add +280.9%
AMAT Applied Materials Inc. 0.01% 16,129 $2.6M Reduce -57.6%
RF Regions Financial Corp. 0.01% 111,075 $2.6M Add +19.8%
MLM Martin Marietta Materials 0.01% 5,014 $2.6M New
ALSN Allison Transmission Holding 0.01% 23,716 $2.6M Reduce -59.3%
VLO Valero Energy Corp. 0.01% 20,813 $2.6M Reduce -41.5%
ANET Arista Networks Inc. 0.01% 23,032 $2.5M New
ATHM Autohome Inc.-ADR 0.01% 98,069 $2.5M Reduce -7.8%
SAP Sap SE-Sponsored ADR 0.01% 10,117 $2.5M Add +31.5%
EA Electronic Arts Inc. 0.01% 16,648 $2.4M New
INGR Ingredion Inc. 0.01% 17,695 $2.4M Reduce -44.5%
KGC Kinross Gold Corp. 0.01% 260,452 $2.4M Add +28.8%
J Jacobs Solutions Inc. 0.01% 16,497 $2.2M New
DOO BRP Inc./Ca- Sub Voting 0.01% 43,272 $2.2M Reduce -30.6%
UFPI Ufp Industries Inc. 0.01% 19,029 $2.1M Reduce -56.5%
ENVA Enova International Inc. 0.01% 22,247 $2.1M Reduce -2.2%
FLR Fluor Corp. 0.01% 42,866 $2.1M New
LRN Stride Inc. 0.01% 20,278 $2.1M Add +1.6%
TOL Toll Brothers Inc. 0.01% 16,651 $2.1M Reduce -2.7%
KNX Knight-Swift Transportation 0.01% 39,243 $2.1M New
CSX CSX Corp. 0.01% 64,132 $2.1M Reduce -12.9%
GIL Gildan Activewear Inc. 0.01% 43,096 $2.0M New
TFII Tfi International Inc. 0.01% 14,507 $2.0M New
CACI Caci International Inc. Class A 0.01% 4,831 $2.0M Reduce -21.1%
HII Huntington Ingalls Industrie 0.01% 9,716 $1.8M New
WSC Willscot Holdings Corp. 0.01% 54,139 $1.8M New
KMB Kimberly-Clark Corp. 0.01% 13,765 $1.8M Add +399.5%
PWR Quanta Services Inc. 0.01% 5,524 $1.7M New
IMO Imperial Oil Ltd. 0.01% 27,909 $1.7M Reduce -73.3%
GHC Graham Holdings Co. Class B 0.01% 1,837 $1.6M Reduce -15.1%
SHEL Shell PLC-ADR 0.01% 25,102 $1.6M Add +482.3%
PEP Pepsico Inc. 0.01% 10,038 $1.5M Add +21.6%
UNP Union Pacific Corp. 0.00% 6,632 $1.5M Reduce -5.7%
OMF Onemain Holdings Inc. 0.00% 29,005 $1.5M Reduce -45.7%
FDX FedEx Corp. 0.00% 5,362 $1.5M Reduce -16.9%
LICYQ Li-Cycle Holdings Corp. 0.00% 841,976 $1.5M Add +4.8%
CIG Cia Energetica DE-Spon ADR 0.00% 847,761 $1.5M No change
RHI Robert Half Inc. 0.00% 21,145 $1.5M Reduce -4.8%
MAN Manpowergroup Inc. 0.00% 25,653 $1.5M Reduce -4.6%
TSLA Tesla Inc. 0.00% 3,665 $1.5M Reduce -35.8%
TMHC Taylor Morrison Home Corp. 0.00% 24,132 $1.5M Add +15.1%
BRY Berry Corp. 0.00% 355,500 $1.5M Add +0.6%
T AT&T Inc. 0.00% 64,413 $1.5M Reduce -21.1%
ADBE Adobe Inc. 0.00% 3,245 $1.4M Add +56.7%
MSDL Morgan Stanley Direct Lendin 0.00% 68,785 $1.4M New
CRI Carter's Inc. 0.00% 26,147 $1.4M Add +1.7%
TIMB Tim SA-ADR 0.00% 118,054 $1.4M Reduce -18.4%
MATX Matson Inc. 0.00% 9,984 $1.3M Reduce -4.7%
FHN First Horizon Corp. 0.00% 66,583 $1.3M Reduce -13.4%
SNX TD Synnex Corp. 0.00% 11,266 $1.3M New
M Macy's Inc. 0.00% 78,041 $1.3M Reduce -36.7%
CAT Caterpillar Inc. 0.00% 3,602 $1.3M Reduce -1.9%
MET Metlife Inc. 0.00% 15,864 $1.3M Add +7.0%
MA Mastercard Inc. Class A 0.00% 2,458 $1.3M Reduce -4.1%
FNF Fidelity National Financial 0.00% 23,016 $1.3M Reduce -89.8%
ABBV Abbvie Inc. 0.00% 7,233 $1.3M Add +17.1%
CHTR Charter Communications Inc. Class A 0.00% 3,662 $1.3M Reduce -42.7%
WAB Wabtec Corp. 0.00% 6,608 $1.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.00% 1,361 $1.2M Reduce -1.9%
BA The Boeing Co. 0.00% 6,949 $1.2M Reduce -1.6%
PSO Pearson PLC-Sponsored ADR 0.00% 75,916 $1.2M New
MCD McDonald's Corp. 0.00% 4,201 $1.2M Add +6.4%
SNA Snap-on Inc. 0.00% 3,584 $1.2M New
DOX Amdocs Ltd. 0.00% 14,276 $1.2M Add +49.5%
BLK BlackRock Inc. 0.00% 1,180 $1.2M Reduce -11.9%
GILD Gilead Sciences Inc. 0.00% 13,068 $1.2M Reduce -78.5%
GDDY GoDaddy Inc. Class A 0.00% 6,091 $1.2M New
TPH Tri Pointe Homes Inc. 0.00% 33,079 $1.2M Reduce -9.3%
LZB La-Z-Boy Inc. 0.00% 27,518 $1.2M Reduce -9.3%
DHR Danaher Corp. 0.00% 5,217 $1.2M Add +21.6%
BMY Bristol-Myers Squibb Co. 0.00% 21,020 $1.2M Reduce -90.8%
NFLX Netflix Inc. 0.00% 1,325 $1.2M Reduce -18.2%
HD Home Depot Inc. 0.00% 3,035 $1.2M Reduce -3.0%
EMR Emerson Electric Co. 0.00% 9,474 $1.2M Reduce -12.4%
JLL Jones Lang Lasalle Inc. 0.00% 4,628 $1.2M Add +418.3%
HON Honeywell International Inc. 0.00% 5,168 $1.2M Reduce -2.7%
LIN Linde PLC 0.00% 2,775 $1.2M Add +9.9%
DUK Duke Energy Corp. 0.00% 10,775 $1.2M Add +10.8%
AMGN Amgen Inc. 0.00% 4,437 $1.2M Add +26.4%
TTE Totalenergies SE -Spon ADR 0.00% 21,170 $1.2M New
CL Colgate-Palmolive Co. 0.00% 12,677 $1.2M Add +4.1%
GD General Dynamics Corp. 0.00% 4,360 $1.1M Add +24.2%
INTU Intuit Inc. 0.00% 1,821 $1.1M Add +2.6%
SO The Southern Co. 0.00% 13,886 $1.1M Add +14.5%
RTX RTX Corp. 0.00% 9,876 $1.1M Add +2.7%
AIG American International Group 0.00% 15,675 $1.1M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10,247 $1.1M Reduce -86.5%
PREMIER INC-CLASS A 0.00% 53,466 $1.1M Reduce -0.9%
NKE Nike Inc. Class B 0.00% 14,930 $1.1M Add +7.3%
TMUS T-Mobile US Inc. 0.00% 5,112 $1.1M Reduce -7.8%
SPG Simon Property Group Inc. 0.00% 6,526 $1.1M Reduce -0.4%
NEE Nextera Energy Inc. 0.00% 15,641 $1.1M Add +15.6%
DOW Dow Inc. 0.00% 27,913 $1.1M Add +32.3%
SBUX Starbucks Corp. 0.00% 12,230 $1.1M Add +5.9%
LOW Lowe's Cos Inc. 0.00% 4,506 $1.1M Add +2.1%
PRGS Progress Software Corp. 0.00% 16,959 $1.1M New
URI United Rentals Inc. 0.00% 1,567 $1.1M No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22,373 $1.1M New
SCHW Schwab (charles) Corp. 0.00% 14,523 $1.1M Reduce -20.6%
AMD Advanced Micro Devices 0.00% 8,894 $1.1M Add +15.3%
AMT American Tower Corp. 0.00% 5,802 $1.1M Add +24.2%
SEE Sealed Air Corp. 0.00% 30,526 $1.0M Add +1.5%
MHO M/I Homes Inc. 0.00% 7,733 $1.0M Add +21.3%
TFC Truist Financial Corp. 0.00% 22,952 $996K Add +17.8%
CNXC Concentrix Corp. 0.00% 22,352 $967K Add +7.1%
RJF Raymond James Financial Inc. 0.00% 6,184 $961K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 25,690 $944K Reduce -4.3%
RSG Republic Services Inc. 0.00% 4,511 $908K Add +4.5%
SNY Sanofi-ADR 0.00% 18,789 $906K New
FERG Ferguson Enterprises Inc. 0.00% 5,149 $894K No change
NVR NVR Inc. 0.00% 107 $875K Add +3.9%
TEX Terex Corp. 0.00% 18,426 $852K Add +87.4%
NEU Newmarket Corp. 0.00% 1,579 $834K Add +8.5%
KSS Kohls Corp. 0.00% 59,124 $830K Add +1.7%
G Genpact Ltd. 0.00% 18,386 $790K New
NDAQ Nasdaq Inc. 0.00% 10,188 $788K Add +74.8%
HAFN Hafnia Ltd. 0.00% 146,419 $783K New
PRG Prog Holdings Inc. 0.00% 18,517 $783K No change
ROIC Retail Opportunity Investmen 0.00% 44,903 $780K New
SCS Steelcase Inc. Class A 0.00% 64,625 $764K No change
BCC Boise Cascade Co. 0.00% 6,412 $762K Reduce -2.5%
BRC Brady Corporation Class A 0.00% 10,219 $755K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 13,251 $735K Reduce -86.8%
DEO Diageo PLC-Sponsored ADR 0.00% 5,650 $718K Add +23.6%
BC Brunswick Corp. 0.00% 10,743 $695K Reduce -60.7%
NMRK Newmark Group Inc. Class A 0.00% 54,193 $694K Add +212.6%
WIT Wipro Ltd.-ADR 0.00% 195,194 $691K Reduce -47.8%
VCTR Victory Capital Holding - A 0.00% 10,485 $686K Reduce -13.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6,632 $685K New
DLX Deluxe Corp. 0.00% 30,255 $683K No change
ACCO Acco Brands Corp. 0.00% 129,622 $681K No change
BTG B2GOLD Corp. 0.00% 275,937 $675K Reduce -82.1%
INDA iShares MSCI India ETF 0.00% 12,727 $670K Reduce -66.3%
ICFI Icf International Inc. 0.00% 5,516 $658K Reduce -27.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 938 $650K Add +23.9%
PM Philip Morris International 0.00% 5,358 $645K Reduce -29.8%
CARG Cargurus Inc. 0.00% 17,099 $625K New
ELP Companhia Paranaense DE Ener 0.00% 104,416 $619K No change
CGAU Centerra Gold Inc. 0.00% 107,909 $614K New
MBC Masterbrand Inc. 0.00% 39,673 $580K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 212,856 $579K New
HNI Hni Corp. 0.00% 11,404 $574K Reduce -62.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 57,956 $563K New
ING ING Groep N.V.-Sponsored ADR 0.00% 35,331 $554K New
LNC Lincoln National Corp. 0.00% 16,979 $538K Add +16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 507 $534K Reduce -69.5%
LOPE Grand Canyon Education Inc. 0.00% 3,102 $508K Add +4.3%
UVV Universal Corp. 0.00% 9,259 $508K No change
COOP Mr Cooper Group Inc. 0.00% 5,233 $502K New
ASX Ase Technology Holding -ADR 0.00% 49,092 $494K Reduce -95.1%
VIRT Virtu Financial Inc. Class A 0.00% 13,577 $484K New
ASTL Algoma Steel Group Inc. 0.00% 48,684 $477K No change
MTH Meritage Homes Corp. 0.00% 3,078 $473K Add +139.9%
BKU Bankunited Inc. 0.00% 12,221 $466K Add +24.0%
EQNR Equinor ASA-Spon ADR 0.00% 19,640 $465K New
EPR Epr Properties filed as EPR PPTYS 0.00% 10,310 $457K Add +34.0%
SHG Shinhan Financial Group-ADR 0.00% 13,800 $454K No change
TNL Travel + Leisure Co. 0.00% 8,891 $449K New
NOK Nokia Corp.-Spon ADR 0.00% 100,552 $445K New
ETD Ethan Allen Interiors Inc. 0.00% 15,555 $437K Reduce -4.8%
ABM Abm Industries Inc. 0.00% 8,518 $436K Add +84.2%
AYI Acuity Inc. 0.00% 1,452 $424K Reduce -19.2%
STC Stewart Information Services 0.00% 6,277 $424K Reduce -46.8%
UGI Ugi Corp. 0.00% 14,984 $423K New
BAH Booz Allen Hamilton Holdings 0.00% 3,278 $422K Reduce -81.4%
HSII Heidrick & Struggles Intl 0.00% 9,471 $420K No change
IBCP Independent Bank Corp. - Mich 0.00% 11,583 $403K Add +21.0%
APOG Apogee Enterprises Inc. 0.00% 5,600 $400K No change
GTM Zoominfo Technologies Inc. 0.00% 37,115 $390K New
BRX Brixmor Property Group Inc. 0.00% 13,743 $383K New
GEO The Geo Group Inc. 0.00% 13,539 $379K Reduce -44.5%
SN Sharkninja Inc. 0.00% 3,862 $376K New
REZI Resideo Technologies Inc. 0.00% 16,182 $373K New
ASB Associated Banc-Corp. 0.00% 14,263 $341K Reduce -25.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,135 $332K Reduce -85.9%
SLVM Sylvamo Corp. 0.00% 4,164 $329K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 15,063 $310K Reduce -26.7%
RGP Resources Connection Inc. 0.00% 35,165 $300K No change
GNW Genworth Financial Inc. 0.00% 42,906 $300K Add +20.3%
WKC World Kinect Corp. 0.00% 10,744 $296K Reduce -46.9%
BBSI Barrett Business SVCS Inc. 0.00% 6,800 $295K No change
CMPR Cimpress PLC 0.00% 4,112 $295K Add +9.0%
OUT Outfront Media Inc. 0.00% 15,914 $282K New
CART Maplebear Inc. 0.00% 6,794 $281K New
TNC Tennant Co. 0.00% 3,446 $281K Reduce -11.2%
ACT Enact Holdings Inc. 0.00% 8,671 $281K Reduce -3.2%
RYZ Ryerson Holding Corp. 0.00% 15,152 $280K Reduce -12.4%
CTBI Community Trust Bancorp Inc. 0.00% 5,252 $279K No change
KT KT Corp.-SP ADR 0.00% 17,755 $276K Reduce -44.3%
CNO Cno Financial Group Inc. 0.00% 7,393 $275K New
HAFC Hanmi Financial Corporation 0.00% 11,389 $269K No change
B Barrick Gold Corp. 0.00% 16,687 $259K New
BPOP Popular Inc. 0.00% 2,684 $252K Reduce -20.6%
FBP First Bancorp Puerto Rico 0.00% 13,538 $252K Reduce -15.7%
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $251K No change
FFIV F5 Inc. 0.00% 980 $246K Reduce -97.8%
AEP American Electric Power 0.00% 2,643 $244K Reduce -4.3%
FTDR Frontdoor Inc. 0.00% 4,400 $241K New
EWBC East West Bancorp Inc. 0.00% 2,498 $239K Reduce -25.7%
BHE Benchmark Electronics Inc. 0.00% 5,241 $238K No change
HIW Highwoods Properties Inc. 0.00% 7,648 $234K New
TTMI TTM Technologies 0.00% 9,295 $230K New
THFF First Financial Corp. 0.00% 4,952 $229K No change
CNM Core & Main Inc. Class A 0.00% 4,364 $222K New
TILE Interface Inc. 0.00% 8,863 $216K New
AZZ Azz Inc. 0.00% 2,632 $216K Reduce -21.9%
VNT Vontier Corp. 0.00% 5,873 $214K New
IBOC International Bancshares CRP 0.00% 3,254 $206K Reduce -9.9%
PRIM Primoris Services Corp. 0.00% 2,641 $202K New
FMNB Farmers Natl Banc Corp. 0.00% 13,100 $186K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 10,878 $175K No change
PBI Pitney Bowes Inc. 0.00% 17,932 $130K New
DHC Diversified Healthcare Trust 0.00% 50,617 $116K No change
VIV Telefonica Brasil-ADR 0.00% 13,583 $103K No change
LU Lufax Holding Ltd.-ADR 0.00% 28,662 $69K Reduce -87.0%
ILPT Industrial Logistics Propert 0.00% 13,716 $50K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $21K No change

Portfolio Sells Q3 2024 → Q4 2024

KO The Coca-Cola Co. Reduce -18.3% 1.92% −0.69
TJX TJX Companies Inc. Reduce -33.7% 1.48% −0.61
ISRG Intuitive Surgical Inc. Reduce -29.0% 1.81% −0.50
RUN Sunrun Inc. Reduce -4.5% 0.32% −0.31
KLAC KLA Corp. Reduce -0.7% 1.12% −0.22
AMRC Ameresco Inc. Class A Reduce -4.2% 0.31% −0.19
COP Conocophillips Reduce -59.2% 0.09% −0.13
DAR Darling Ingredients Inc. Reduce -17.4% 0.47% −0.13
MRO Marathon Oil Corp. Sold out 0.00% −0.12
AGR Avangrid Inc. Sold out 0.00% −0.11
AY Atlantica Sustainable Infras Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -42.0% 0.17% −0.08
ALTM Arcadium Lithium PLC Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -58.0% 0.08% −0.08
GPRE Green Plains Inc. Reduce -7.1% 0.16% −0.08
STM Stmicroelectronics NV-NY SHS Reduce -23.2% 0.14% −0.07
LOGI Logitech International-Reg Reduce -30.8% 0.13% −0.07
CTLT Catalent Inc. Sold out 0.00% −0.07
MGRC McGrath Rentcorp Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -13.3% 0.11% −0.06
JPM JPMorgan Chase & Co. Reduce -38.6% 0.16% −0.06
NXE Nexgen Energy Ltd. Reduce -32.6% 0.14% −0.06
CHX Championx Corp. Sold out 0.00% −0.06
FSLR First Solar Inc. Reduce -0.8% 0.15% −0.06
NVS Novartis AG-Sponsored ADR Reduce -13.1% 0.18% −0.06
BWA Borgwarner Inc. Reduce -24.2% 0.12% −0.05
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.05
AKAM Akamai Technologies Inc. Reduce -57.7% 0.04% −0.05
X United States Steel Corp. Reduce -36.0% 0.09% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -36.1% 0.06% −0.05
AAON Aaon Inc. Reduce -46.2% 0.08% −0.05
XOM Exxon Mobil Corp. Reduce -20.9% 0.15% −0.05
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.05
KMI Kinder Morgan Inc. Reduce -67.5% 0.03% −0.05
CW Curtiss-Wright Corp. Reduce -64.3% 0.03% −0.05
HLI Houlihan Lokey Inc. Reduce -39.4% 0.10% −0.04
AMED Amedisys Inc. Sold out 0.00% −0.04
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -17.4% 0.14% −0.04
EDR Endeavor Group Hold Class A Sold out 0.00% −0.04
WFG West Fraser Timber Co. Ltd. Reduce -21.0% 0.11% −0.04
BIO Bio-Rad Laboratories-A Reduce -48.3% 0.05% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -69.5% 0.02% −0.04
GS Goldman Sachs Group Inc. Reduce -38.3% 0.11% −0.04
FNF Fidelity National Financial Reduce -89.8% 0.00% −0.04
CLNE Clean Energy Fuels Corp. Reduce -7.0% 0.13% −0.04
BLDR Builders Firstsource Inc. Reduce -10.0% 0.08% −0.04
CM Can Imperial BK of Commerce Reduce -74.4% 0.01% −0.04
STLD Steel Dynamics Inc. Reduce -22.9% 0.10% −0.04
BAC Bank of America Corp. Reduce -25.2% 0.22% −0.04
APD Air Products & Chemicals Inc. Reduce -41.0% 0.05% −0.04

Portfolio Buys Q3 2024 → Q4 2024

TMO Thermo Fisher Scientific Inc. Add +140.7% 1.85% +0.97
GOOGL Alphabet Inc. Class A Add +0.7% 4.55% +0.74
V Visa Inc. Class A Add +1.2% 3.04% +0.52
IVV iShares Core S&P 500 ETF New 0.42% +0.42
HLT Hilton Worldwide Holdings Inc. Add +21.5% 1.59% +0.42
STZ Constellation Brands Inc. Class A Add +42.9% 1.76% +0.38
ABT Abbott Laboratories Add +11.1% 2.91% +0.37
UNH Unitedhealth Group Inc. Add +22.5% 3.41% +0.31
USB US Bancorp Add +0.9% 2.01% +0.18
DB Deutsche Bank AG-Registered Add +72.3% 0.30% +0.13
ACN Accenture PLC Class A Add +2.1% 2.55% +0.13
BTI British American Tob-SP ADR Add +202.8% 0.16% +0.11
ARCH Arch Resources Inc. New 0.08% +0.08
MRNA Moderna Inc. New 0.07% +0.07
SILV Silvercrest Metals Inc. New 0.07% +0.07
FYBR Frontier Communications Pare New 0.07% +0.07
VICI Vici Properties Inc. Add +3401.5% 0.06% +0.06
VIST Vista Energy Sab DE CV Add +6.2% 0.22% +0.06
AVGO Broadcom Inc. Add +5.7% 0.17% +0.06
ATSG Air Transport Services Group New 0.05% +0.05
DHI D.R. Horton Inc. Add +150.1% 0.11% +0.05
ARRY Array Technologies Inc. Add +37.1% 0.22% +0.05
MMM 3M Co. Add +107.3% 0.10% +0.05
QCOM Qualcomm Inc. Add +144.2% 0.09% +0.05
JD Jd.com Inc.-ADR Add +131.1% 0.10% +0.05
LEN Lennar Corp. Class A Add +138.9% 0.11% +0.05
MU Micron Technology Inc. Add +171.6% 0.08% +0.05
OTEX Open Text Corp. Add +84.3% 0.12% +0.05
OMC Omnicom Group New 0.04% +0.04
APTV Aptiv PLC Add +182.9% 0.06% +0.04
ACGL Arch Capital Group Ltd. Add +106.2% 0.08% +0.04
EOG EOG Resources Inc. Add +34.6% 0.12% +0.03
ALTR Altair Engineering Inc. Class A New 0.03% +0.03
BARNES GROUP INC New 0.03% +0.03
PFE Pfizer Inc. Add +21.0% 0.23% +0.03
KOS Kosmos Energy Ltd. Add +22.1% 0.36% +0.03
EFOR Everforth Inc. Add +35.0% 0.12% +0.03
PNC PNC Financial Services Group Add +671.8% 0.03% +0.02
PHM Pultegroup Inc. Add +68.5% 0.10% +0.02
OLED Universal Display Corp. Add +95.5% 0.08% +0.02
DG Dollar General Corp. Add +155.2% 0.04% +0.02
JNPR Juniper Networks Inc. Add +52.4% 0.07% +0.02
ARMK Aramark Add +15.5% 0.17% +0.02
CRUS Cirrus Logic Inc. Add +44.6% 0.13% +0.02
DGX Quest Diagnostics Inc. Add +1.2% 1.11% +0.02
WWD Woodward Inc. Add +30.0% 0.09% +0.02
K Kellanova Add +22.5% 0.10% +0.02
BN Brookfield Corp. Add +17.4% 0.08% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
MEDP Medpace Holdings Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$44.4BMSFT, LRCX, GOOGL, AAPL, META
Q1 2026 628$39.1BMSFT, GOOGL, JNJ, AAPL, META
Q4 2025 653$39.1BMSFT, GOOGL, META, AAPL, LRCX
Q3 2025 597$35.4BMSFT, GOOGL, META, AAPL, LRCX
Q2 2025 604$33.1BMSFT, META, GOOGL, ORCL, AAPL
Q1 2025 615$31.7BMSFT, AAPL, GOOGL, META, UNH
Q4 2024 570$30.7BMSFT, AAPL, GOOGL, META, UNH
Q3 2024 559$31.9BMSFT, AAPL, META, GOOGL, ORCL
Q2 2024 525$29.6BMSFT, AAPL, GOOGL, META, UNH
Q1 2024 513$27.5BMSFT, GOOGL, META, UNH, AAPL